CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,849
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$12.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.06M

Top Sells

1
+$23M
2
+$12.8M
3
+$10.9M
4
IYH icon
iShares US Healthcare ETF
IYH
+$7.05M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$4K ﹤0.01%
952
1802
$4K ﹤0.01%
+227
1803
$4K ﹤0.01%
755
+48
1804
$4K ﹤0.01%
634
1805
$4K ﹤0.01%
169
1806
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156
1807
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90
1808
$4K ﹤0.01%
83
1809
$4K ﹤0.01%
38
1810
$4K ﹤0.01%
108
1811
$4K ﹤0.01%
27
-11
1812
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200
1813
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84
-29
1814
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182
1815
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131
1816
$4K ﹤0.01%
+70
1817
$4K ﹤0.01%
253
+100
1818
$4K ﹤0.01%
89
+55
1819
$4K ﹤0.01%
78
-38
1820
$4K ﹤0.01%
192
-1,000
1821
$4K ﹤0.01%
30
-14
1822
$4K ﹤0.01%
+57
1823
$4K ﹤0.01%
114
1824
$4K ﹤0.01%
66
1825
$4K ﹤0.01%
72
71 72
73
74 75